DATE 01/13/2014 CHECK REGISTER FROM: 01/13/2014 TO: 01/13/2014 CHK100 PAGE 1
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
AT&T MOBILITY 2014 001-503-420 TELEPHONE IT AIR CARD 01/13/2014 44.39 --
------------ CHK#
44.39 103301
AT&T MOBILITY 2014 001-570-420 TELEPHONE CCJP 01/13/2014 88.80 --
------------ CHK#
88.80 103302
AT&T MOBILITY 2014 011-621-420 TELEPHONE PCT 1 AIR CARD 01/13/2014 44.40 --
------------ CHK#
44.40 103303
AT&T MOBILITY 2014 001-503-420 TELEPHONE IT DATA CARD 01/13/2014 44.39 --
------------ CHK#
44.39 103304
AT&T MOBILITY 2014 001-407-420 TELEPHONE EMERGENCY MANAGEMENT 01/13/2014 44.40 --
------------ CHK#
44.40 103305
AT&T MOBILITY 2014 001-561-420 TELEPHONE SHERIFF PHONES 01/13/2014 63.97 --
------------ CHK#
63.97 103306
AT&T MOBILITY 2014 001-560-420 TELEPHONE AIR CARD 01/13/2014 63.54 --
------------ CHK#
63.54 103307
AFFILIATED COMPUTER SERVIC 2014 052-403-495 MICROFILM EXPENSE DECEMBER 2013 01/13/2014 011930 6,001.60 PO
------------ CHK#
6,001.60 103308
AMERICAN BANK NOTE COMPANY 2014 001-403-310 OFFICE SUPPLIES BIRTH CERT. REMOTE 01/13/2014 011956 650.00 PO
------------ CHK#
650.00 103309
AMERICAN LIBRARY ASSOCIATI 2014 001-650-427 CONFERENCE EXPENSE CONFERENCE 03/11-15/2014 01/13/2014 12110 230.00 --
------------ CHK#
230.00 103310
AT&T 2014 011-621-420 TELEPHONE PCT 1 PHONES 01/13/2014 94.77 --
2014 013-623-420 TELEPHONE PCT 3 PHONES 01/13/2014 80.43 --
2014 001-409-420 TELEPHONE 301.W CHURCH 01/13/2014 641.27 --
2014 001-409-420 TELEPHONE EMS PHONES 01/13/2014 70.20 --
------------ CHK#
886.67 103311
AT&T LONG DISTANCE 2014 001-409-420 TELEPHONE PHONES FOR ANNEX 01/13/2014 2.01 --
2014 038-458-420 TELEPHONE JP 4 PHONES 01/13/2014 0.54- --
2014 001-409-420 TELEPHONE LONG DISTANCE 01/13/2014 9,925.27 --
------------ CHK#
9,926.74 103312
DATE 01/13/2014 CHECK REGISTER FROM: 01/13/2014 TO: 01/13/2014 CHK100 PAGE 2
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
AUTO - LEC REBUILDERS 2014 014-624-354 MACHINERY REPAIRS PARTS 01/13/2014 011562 275.00 PO
------------ CHK#
275.00 103313
AUTO BODY CONCEPTS 2014 001-407-354 VEHICLE EXPENSE REPIAR OF BUMPER OF 01/13/2014 012378 1,956.07 PO
------------ CHK#
1,956.07 103314
AUTOZONE 2014 014-624-354 MACHINERY REPAIRS PARTS 01/13/2014 011561 127.47 PO
------------ CHK#
127.47 103315
B&T AUTO 2014 001-560-570 NEW CARS INSTALL EMERGENCY E 01/13/2014 012380 254.96 PO
2014 001-560-570 NEW CARS INSTALL EMERGENCY E 01/13/2014 012380 254.96 PO
2014 001-560-570 NEW CARS INSTALL EMERGENCY E 01/13/2014 012380 254.96 PO
2014 001-560-570 NEW CARS INSTALL EMERGENCY E 01/13/2014 012380 254.96 PO
2014 001-560-570 NEW CARS INSTALL RADIO AND A 01/13/2014 012380 275.00 PO
------------ CHK#
1,294.84 103316
BARNES & NOBLE INC 2014 001-650-590 BOOKS BOOKS 01/13/2014 011544 330.05 PO
2014 001-650-590 BOOKS BOOKS 01/13/2014 011544 112.94 PO
------------ CHK#
442.99 103317
BARTHOLD TIRE COMPANY 2014 012-622-303 TIRES & TIRE REPAIRS TIRES 01/13/2014 011442 510.00 PO
2014 013-623-303 TIRES & TIRE REPAIRS TIRES 01/13/2014 011630 100.00 PO
2014 012-622-303 TIRES & TIRE REPAIRS TIRES 01/13/2014 011442 154.38 PO
2014 013-623-303 TIRES & TIRE REPAIRS TUBES 01/13/2014 011630 55.00 PO
2014 012-622-303 TIRES & TIRE REPAIRS REPAIR 01/13/2014 011442 12.00 PO
------------ CHK#
831.38 103318
BOUND TREE MEDICAL LLC 2014 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 01/13/2014 011479 71.70 PO
2014 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 01/13/2014 011479 55.08 PO
2014 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 01/13/2014 011479 40.49 PO
2014 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 01/13/2014 011479 570.00 PO
2014 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 01/13/2014 011479 780.00 PO
2014 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 01/13/2014 011479 737.82 PO
------------ CHK#
2,255.09 103319
BRINKLEY JOSHUA R. ATTY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS MARTIN 01/13/2014 800.00 --
------------ CHK#
800.00 103320
BUFFALO BUSINESS PRODUCTS 2014 001-580-310 OFFICE SUPPLIES OFFICE SUPPLIES 01/13/2014 012502 99.21 PO
------------ CHK#
99.21 103321
C&G WHOLESALE 2014 001-560-392 UNIFORMS -EMPLOYEES & PRI NAME TAG FOR MATT M 01/13/2014 012340 12.99 PO
2014 001-560-310 OFFICE SUPPLIES NAME TAG 01/13/2014 012397 12.99 PO
------------ CHK#
25.98 103322
DATE 01/13/2014 CHECK REGISTER FROM: 01/13/2014 TO: 01/13/2014 CHK100 PAGE 3
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
CAREFLITE 2014 001-498-411 EMPLOYEE RECOGNITION NEW HIRE MEMBERSHIP 01/13/2014 012453 11.00 PO
2014 001-498-411 EMPLOYEE RECOGNITION RENEWAL 01/13/2014 012466 2,844.00 PO
------------ CHK#
2,855.00 103323
CASA COURT APPOINTED SPECI 2014 001-340-701 D.C./FAMILY PROTECTION 1ST QRTR FAMILY PRO 01/13/2014 011522 420.00 14
2014 001-645-417 CASA EXPENSE 2ND QUARTER FY 14 01/13/2014 011522 8,750.00 14
------------ CHK#
9,170.00 103324
CBJ TIRE & ALIGNMENT NR IN 2014 001-561-354 VEHICLE MAINTENANCE BLANKET TIRES 01/13/2014 012436 245.90 PO
2014 001-560-354 VEHICLE MAINTENANCE UNIT 31 FLAT 01/13/2014 011723 12.00 14
2014 001-560-354 VEHICLE MAINTENANCE UNIT 10 FLAT 01/13/2014 011723 24.00 14
------------ CHK#
281.90 103325
CDWG 2014 001-403-452 COMPUTER EXPENSE BROTHER HL-6180DW PRINTE 01/13/2014 012331 490.00 PO
2014 001-450-310 OFFICE SUPPLIES BROTHER HL-6180DW PRINTE 01/13/2014 012331 245.00 PO
2014 001-450-452 COMPUTER EXPENSE ACROBAT 11 LICENSE 01/13/2014 012369 237.50 PO
2014 048-409-310 SUPPLIES ACROBAT 11 LICENSE 01/13/2014 012372 475.00 PO
------------ CHK#
1,447.50 103326
CENGAGE LEARNING INC 2014 001-650-590 BOOKS BOOKS 01/13/2014 011545 71.47 PO
2014 001-650-590 BOOKS BOOKS 01/13/2014 011545 27.19 PO
2014 001-650-590 BOOKS BOOKS 01/13/2014 011545 101.56 PO
------------ CHK#
200.22 103327
CENTRELEARN SOLUTIONS LLC 2014 001-540-432 TRAINING RENEWAL 01/13/2014 012480 1,798.50 PO
------------ CHK#
1,798.50 103328
CHEMSEARCH 2014 012-622-300 SUPPLIES & HARDWARE SUPPLIES 01/13/2014 011436 183.28 PO
------------ CHK#
183.28 103329
CITY OF GAINESVILLE 2014 001-409-570 CAPITAL IMPROVEMENTS (EMS CONTAINER RENTAL FEE 01/13/2014 204.86 --
2014 001-409-570 CAPITAL IMPROVEMENTS (EMS CONTAINER RENTAL FEE 01/13/2014 186.81 --
2014 001-409-570 CAPITAL IMPROVEMENTS (EMS CONTAINER RENTAL FEE 01/13/2014 186.81 --
2014 001-409-570 CAPITAL IMPROVEMENTS (EMS CONTAINER RENTAL FEE 01/13/2014 793.24 --
2014 001-409-570 CAPITAL IMPROVEMENTS (EMS CONTAINER RENTAL FEE 01/13/2014 1,399.67 --
2014 001-409-570 CAPITAL IMPROVEMENTS (EMS CONTAINER RENTAL FEE 01/13/2014 1,399.67 --
2014 001-409-570 CAPITAL IMPROVEMENTS (EMS CONTAINER RENTAL FEE 01/13/2014 2,006.10 --
2014 001-409-570 CAPITAL IMPROVEMENTS (EMS CONTAINER RENTAL FEE 01/13/2014 2,612.53 --
2014 001-409-570 CAPITAL IMPROVEMENTS (EMS CONTAINER RENTAL FEE 01/13/2014 1,399.67 --
2014 001-510-442 WATER 300 CR 451 01/13/2014 2,993.50 --
2014 001-510-442 WATER 300 CR 451 01/13/2014 119.44 --
------------ CHK#
13,302.30 103330
CLASSEN-BUCK SEMINARS, INC 2014 001-560-429 TRAINING & SCHOOLS CRISIS COMMUNICATIO 01/13/2014 012362 76.50 PO
2014 001-560-429 TRAINING & SCHOOLS CRISIS COMMUNICATIO 01/13/2014 012275 76.50 PO
DATE 01/13/2014 CHECK REGISTER FROM: 01/13/2014 TO: 01/13/2014 CHK100 PAGE 4
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
153.00 103331
CLAXTON LARRY ATTY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JENNIFER S RENFRO 01/13/2014 235.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS AMANDA BERMEA 01/13/2014 1,201.00 --
2014 001-409-414 JUVENILE CT APPOINTED ATT ST VS DLK 01/13/2014 200.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JENSEN 01/13/2014 1,045.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS RENFRO 01/13/2014 790.00 --
------------ CHK#
3,471.00 103332
CLEAN CUT LAWN CARE 2014 001-510-306 CONTRACT SERVICES DEC 2013 COURTHOUSE 01/13/2014 011790 80.00 PO
------------ CHK#
80.00 103333
COMER DERRELL ATTORNEY 2014 001-409-400 COURT APPOINTED ATTORNEYS ITIO LEM 01/13/2014 460.00 --
------------ CHK#
460.00 103334
COMMUNITY LUMBER CO 2014 013-623-300 SUPPLIES & HARDWARE SUPPLIES 01/13/2014 011628 10.99 PO
2014 013-623-300 SUPPLIES & HARDWARE SUPPLIES 01/13/2014 011628 69.00 PO
------------ CHK#
79.99 103335
COOKE COUNTY CRUSHED STONE 2014 013-623-302 GRAVEL GRADE 2 BASE 01/13/2014 011622 1,955.56 PO
2014 012-622-302 GRAVEL GRADE 2 BASE 01/13/2014 011432 6,293.03 PO
------------ CHK#
8,248.59 103336
COOKE COUNTY ELECTRIC COOP 2014 001-510-440 ELECTRICITY EMS 125 CR 465 01/13/2014 383.00 --
------------ CHK#
383.00 103337
COOKENET 2014 038-455-452 COMPUTER EXPENSE PAST DUE FOR FY10 I 01/13/2014 012476 119.40 PO
------------ CHK#
119.40 103338
COOPER'S COPIES & PRINTING 2014 001-560-570 NEW CARS NEW VEHICLE GRAPHICS FOR 01/13/2014 012374 1,854.00 PO
------------ CHK#
1,854.00 103339
CORRECTIONS SOFTWARE SOLUT 2014 028-571-452 COMPUTER EXPENSE SOFTWARE FOR FEB 20 01/13/2014 011193 930.00 14
------------ CHK#
930.00 103340
COUNTY INFORMATION RESOURC 2014 001-503-390 SUBSCRIPTIONS EMAIL ACCOUNTS - DE 01/13/2014 011983 374.00 PO
------------ CHK#
374.00 103341
COUNTY TREASURERS' ASSN OF 2014 001-497-481 ASSN DUES CTAT DUES 01/13/2014 012417 150.00 PO
------------ CHK#
150.00 103342
DATE 01/13/2014 CHECK REGISTER FROM: 01/13/2014 TO: 01/13/2014 CHK100 PAGE 5
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
COURT OF APPEALS 2014 001-208-150 DUE TO 2ND COURT OF APPEAL NOVEMBER COURT APP FEES 01/13/2014 245.00 --
2014 001-208-150 DUE TO 2ND COURT OF APPEAL APPELLATE JUDICIAL SYSTE 01/13/2014 95.00 --
2014 001-208-150 DUE TO 2ND COURT OF APPEAL APPELLATE JUDICIAL SYSTE 01/13/2014 160.00 --
------------ CHK#
500.00 103343
CULPEPPER PLUMBING & A/C I 2014 001-510-450 BUILDING MAINTENANCE CHECK CHILLER AT CO 01/13/2014 011733 161.50 PO
2014 001-510-450 BUILDING MAINTENANCE INSTALL NEW ACTUATO 01/13/2014 011733 374.34 PO
2014 001-510-450 BUILDING MAINTENANCE REPAIR HEATERS AT J 01/13/2014 011733 788.62 PO
------------ CHK#
1,324.46 103344
DAWSON BRANDY 2014 001-499-425 MILEAGE MILEAGE OCT 2013 01/13/2014 14.24 --
2014 001-499-425 MILEAGE MILEAGE NOVEMBER 13 01/13/2014 11.08 --
2014 001-499-425 MILEAGE MILEAGE DEC 2014 01/13/2014 10.29 --
------------ CHK#
35.61 103345
DENTON COUNTY TREASURER 2014 020-575-486 PURCHASED RESIDENTIAL SERV PLACEMENT JR 01/13/2014 011847 3,038.00 PO
------------ CHK#
3,038.00 103346
DENTON TROPHY HOUSE 2014 001-540-310 OFFICE SUPPLIES 2 PLAQUES 01/13/2014 012192 84.00 PO
------------ CHK#
84.00 103347
DESERT SNOW LLC 2014 037-560-427 TRAINING - SHERIFF TRAINING FOR MATT M 01/13/2014 012379 1,770.00 PO
------------ CHK#
1,770.00 103348
DIGITAL ALLY INC 2014 001-540-457 MACHINERY & EQUIP-NON CAPI DVM-250 01/13/2014 012430 10,395.00 PO
------------ CHK#
10,395.00 103349
DUNN MITCHELL H MD 2014 001-409-495 TRIAL EXPENSE ST VS SANTOS 01/13/2014 700.00 --
2014 001-409-495 TRIAL EXPENSE ST VS AUGUSTUS 01/13/2014 850.00 --
------------ CHK#
1,550.00 103350
ECONO SIGN LLC 2014 012-622-300 SUPPLIES & HARDWARE SIGNS 01/13/2014 011430 134.12 PO
2014 013-623-499 MISCELLANEOUS SIGNS 01/13/2014 011618 270.25 PO
------------ CHK#
404.37 103351
ELECTRO ACOUSTICS & VIDEO 2014 001-503-306 CONTRACT SERVICES CRESTRON TOUCH PANEL SER 01/13/2014 011933 537.63 PO
2014 001-503-306 CONTRACT SERVICES SHIPPING 01/13/2014 011933 150.10 PO
2014 001-503-452 COMPUTER EQUIPMENT CRESTON TPS-4000 REPAIR 01/13/2014 011933 438.75 PO
------------ CHK#
1,126.48 103352
EMERGENCY EQUIPMENT OF NOR 2014 001-540-354 VEHICLE MAINTENANCE REMOVE GENERATOR 01/13/2014 011429 125.00 PO
------------ CHK#
125.00 103353
DATE 01/13/2014 CHECK REGISTER FROM: 01/13/2014 TO: 01/13/2014 CHK100 PAGE 6
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
FAMILY DENTAL CARE OF GAIN 2014 001-561-391 PRISONER MEDICAL CARE NOV 2013 01/13/2014 012121 1,260.00 PO
------------ CHK#
1,260.00 103354
FASTENAL COMPANY 2014 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 01/13/2014 012150 283.50 PO
2014 001-540-354 VEHICLE MAINTENANCE SAFETY CABINET 01/13/2014 012336 649.24 PO
------------ CHK#
932.74 103355
FEDERAL EXPRESS 2014 001-540-311 POSTAGE SHIPPING 01/13/2014 011634 71.73 PO
------------ CHK#
71.73 103356
FLUSCHE ENTERPRISES INC 2014 014-624-354 MACHINERY REPAIRS PARTS 01/13/2014 011674 42.80 PO
------------ CHK#
42.80 103357
G E CONSUMER FINANCE 2014 001-561-310 OFFICE SUPPLIES OFFICE SUPPLIES 01/13/2014 012376 32.88 PO
2014 001-560-310 OFFICE SUPPLIES STORAGE BIN FOR DIS 01/13/2014 012394 11.88 PO
2014 001-580-310 OFFICE SUPPLIES OFFICE SUPPLIES 01/13/2014 012451 64.39 PO
2014 001-465-185 DISTRICT PETIT JURY JURY SUPPLIES FOR DISTRI 01/13/2014 012334 116.24 PO
2014 001-560-310 OFFICE SUPPLIES BATTERY FOR DOORBEL 01/13/2014 012432 3.97 PO
2014 001-560-310 OFFICE SUPPLIES MEDIUM BINDER CLIPS 01/13/2014 012432 5.48 PO
2014 001-540-310 OFFICE SUPPLIES MISC 01/13/2014 012428 159.19 PO
2014 001-561-336 MEDICAL SUPPLIES MEDICAL SUPPLIES 01/13/2014 012424 288.53 PO
------------ CHK#
682.56 103358
GAINESVILLE AUTO PARTS 2014 001-540-354 VEHICLE MAINTENANCE OIL 01/13/2014 011633 48.00 PO
------------ CHK#
48.00 103359
GAINESVILLE DAILY REGISTER 2014 001-495-390 SUBSCRIPTIONS FY 14 NEWSPAPER SUB 01/13/2014 012395 87.00 PO
2014 001-498-430 ADVERTISING PART-TIME IT AD 01/13/2014 012326 126.92 PO
2014 001-409-430 LEGAL NOTICES NOTICE OF PUBLIC HE 01/13/2014 012412 80.80 PO
------------ CHK#
294.72 103360
GAINESVILLE PRINTING COMPA 2014 001-403-310 OFFICE SUPPLIES ENVELOPES 01/13/2014 012390 163.15 PO
2014 001-450-310 OFFICE SUPPLIES ENVELOPES 01/13/2014 012392 107.90 PO
------------ CHK#
271.05 103361
GANN BRYAN 2014 001-540-425 MILEAGE MILEAGE 01/13/2014 359.34 --
------------ CHK#
359.34 103362
GANN MELISSA 2014 001-340-700 DISTRICT CLERK POSTAGE 01/13/2014 6.69 --
------------ CHK#
6.69 103363
GCPAAA GRAPEVINE POLICE DE 2014 037-560-427 TRAINING - SHERIFF HOMICIDE INVESTIGAT 01/13/2014 012477 500.00 PO
2014 037-560-427 TRAINING - SHERIFF HOMICIDE INVESTIGAT 01/13/2014 012477 500.00 PO
DATE 01/13/2014 CHECK REGISTER FROM: 01/13/2014 TO: 01/13/2014 CHK100 PAGE 7
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
1,000.00 103364
GEO J CARROLL & SON FUNERA 2014 001-409-419 INDIGENT BURIAL JAMES W POPE 01/13/2014 012411 600.00 PO
2014 001-409-418 AUTOPSY EXPENSE TRANSPORT DORTHY TA 01/13/2014 011782 150.00 PO
2014 001-409-418 AUTOPSY EXPENSE TRASNSPORT OF RICAR 01/13/2014 011782 400.00 PO
------------ CHK#
1,150.00 103365
GEO MED WASTE OF TEXAS 2014 001-540-391 MEDICAL SUPPLIES WASTE DISPOSAL 01/13/2014 011626 45.45 PO
------------ CHK#
45.45 103366
GILBERT MARCI 2014 001-455-425 MILEAGE MILEAGE DEC 2013 01/13/2014 59.33 --
------------ CHK#
59.33 103367
GLOBAL COUNTER-SMUGGLING T 2014 037-560-427 TRAINING - SHERIFF EVADING HONESTY TRA 01/13/2014 012475 200.00 PO
------------ CHK#
200.00 103368
GOODWIN J STANLEY ATTY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS DELANEY KERR 01/13/2014 370.00 --
------------ CHK#
370.00 103369
GRAYSON CO DEPT JUVENILE S 2014 020-570-326 MEDICAL & DENTAL MEDICAL CARE DK 01/13/2014 012510 75.00 PO
2014 020-578-328 MENTAL HEATH SERVICES MENTAL HEALTH SERVI 01/13/2014 012043 774.00 PO
2014 020-570-329 RESIDENTIAL SERVICE PLACEMENT DK CS 01/13/2014 011848 3,560.00 PO
------------ CHK#
4,409.00 103370
GRIFFIN AARON KYLE 2014 001-340-801 J.P.1 REFUND 01/13/2014 340.00 --
------------ CHK#
340.00 103371
GRIFFIN PHYLLIS 2014 001-665-430 CONF. - 4-H AGENT WINTER BOARD CONFERENCE 01/13/2014 327.76 --
2014 001-665-427 MILEAGE - 4-H AGENT MILEAGE DEC 2013 01/13/2014 119.22 --
------------ CHK#
446.98 103372
GUARDIAN PEST & TERMITE SE 2014 001-510-332 PEST & BIRD CONTROL NOV 2013 RICE AVE 01/13/2014 011789 35.00 PO
2014 001-510-332 PEST & BIRD CONTROL NOV 2013 EMS MUENST 01/13/2014 011789 35.00 PO
2014 001-510-332 PEST & BIRD CONTROL NOV 2013 EMS WOODBI 01/13/2014 011789 35.00 PO
------------ CHK#
105.00 103373
G4 SPATIAL TECHNOLOGIES LL 2014 001-580-570 MACHINERY & EQUIPMENT SOKIA TOTAL STATION 01/13/2014 012164 10,731.00 PO
------------ CHK#
10,731.00 103374
HARRIS BILL ATTY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS TIMARIO MURPHY 01/13/2014 325.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JONES 01/13/2014 550.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS MURPHY 01/13/2014 1,075.00 --
DATE 01/13/2014 CHECK REGISTER FROM: 01/13/2014 TO: 01/13/2014 CHK100 PAGE 8
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2014 001-409-414 JUVENILE CT APPOINTED ATT ITIO CNC 01/13/2014 1,725.00 --
------------ CHK#
3,675.00 103375
HENNIGAN AUTO PARTS, INC 2014 011-621-354 MACHINERY REPAIRS FITTING 01/13/2014 011497 17.39 14
2014 011-621-354 MACHINERY REPAIRS PARTS 01/13/2014 011497 88.45 14
2014 014-624-354 MACHINERY REPAIRS PARTS 01/13/2014 011668 393.34 PO
2014 013-623-354 MACHINERY REPAIRS PARTS 01/13/2014 011612 195.58 14
2014 013-623-354 MACHINERY REPAIRS PARTS 01/13/2014 011612 11.59 14
2014 013-623-354 MACHINERY REPAIRS PARTS 01/13/2014 011612 183.96 14
2014 013-623-354 MACHINERY REPAIRS PARTS 01/13/2014 011612 113.31 14
2014 014-624-354 MACHINERY REPAIRS PARTS 01/13/2014 011668 577.73 PO
2014 013-623-354 MACHINERY REPAIRS CREDIT MEMO 01/13/2014 54.00- --
2014 013-623-354 MACHINERY REPAIRS PARTS 01/13/2014 011612 203.12 14
------------ CHK#
1,730.47 103376
HILTON COLLEGE STATION & C 2014 001-450-427 CONFERENCE EXPENSE HOTEL FOR THE ANNUA 01/13/2014 012439 416.70 PO
------------ CHK#
416.70 103377
HOLLOWELL GARY 2014 011-621-427 CONFERENCE EXPENSE TEXAS TRANSPORTATION CON 01/13/2014 546.46 --
------------ CHK#
546.46 103378
HOME DEPOT 2014 001-503-310 OFFICE SUPPLIES BATTERIES, POWER STRIPS, 01/13/2014 012346 96.77 PO
2014 001-540-499 MISCELLANEOUS TOOL BOX 01/13/2014 012462 380.38 PO
------------ CHK#
477.15 103379
HOOT'S CUSTOM MUFFLER SERV 2014 011-621-354 MACHINERY REPAIRS MUFFLER REPAIR 01/13/2014 012467 153.00 PO
------------ CHK#
153.00 103380
HUNTERS OIL DEPOT 2014 001-560-354 VEHICLE MAINTENANCE UNIT 9 BELT AND MAI 01/13/2014 011725 108.77 14
2014 001-560-354 VEHICLE MAINTENANCE UNIT 22 OIL CHANGE 01/13/2014 011725 36.53 14
2014 001-540-354 VEHICLE MAINTENANCE EXHAUST FLUID/INSPE 01/13/2014 011623 34.40 14
2014 001-540-354 VEHICLE MAINTENANCE OIL CHANGE 01/13/2014 011623 32.29 14
2014 001-540-354 VEHICLE MAINTENANCE OIL CHANGE 01/13/2014 011623 126.69 14
2014 001-540-354 VEHICLE MAINTENANCE OIL CHANGE 01/13/2014 011623 37.38 14
2014 001-560-354 VEHICLE MAINTENANCE CAR WASHES DEC 20 01/13/2014 011725 55.00 14
------------ CHK#
431.06 103381
I C S (INSTITUTIONAL SUPPL 2014 001-561-300 SUPPLIES MATTS BLANKETS TOWE 01/13/2014 012271 1,693.70 PO
------------ CHK#
1,693.70 103382
IMPLUS CORPORATION 2014 011-621-499 MISCELLANEOUS YAK TRACK SHOE SPIK 01/13/2014 012403 32.00 PO
2014 001-540-392 UNIFORMS UNIFORM 01/13/2014 012406 708.84 PO
------------ CHK#
740.84 103383
DATE 01/13/2014 CHECK REGISTER FROM: 01/13/2014 TO: 01/13/2014 CHK100 PAGE 9
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
INLAND TRUCK PARTS COMPANY 2014 014-624-354 MACHINERY REPAIRS RELINED Q SHOES 01/13/2014 011660 617.36 PO
------------ CHK#
617.36 103384
INTERMEDIX TECHNOLOGIES IN 2014 001-540-496 COLLECTION EXPENSE COLLECTION FEE FOR 01/13/2014 011610 9,845.21 PO
------------ CHK#
9,845.21 103385
JOE WALTER LUMBER CO INC 2014 001-510-450 BUILDING MAINTENANCE DOOR CLOSER FOR COU 01/13/2014 011740 704.99 PO
------------ CHK#
704.99 103386
JOHNSON-SPENCE JENNIFER 2014 001-650-425 MILEAGE MILEAGE DECEMBER 2013 01/13/2014 142.38 --
------------ CHK#
142.38 103387
KIRBY - SMITH MACHINERY IN 2014 014-624-354 MACHINERY REPAIRS PARTS 01/13/2014 011658 153.16 PO
2014 011-621-354 MACHINERY REPAIRS SEAL KIT 01/13/2014 011489 122.64 PO
------------ CHK#
275.80 103388
KLEMENT LEON 2014 014-624-427 CONFERENCE EXPENSE TEXAS TRASPORTATION CON 01/13/2014 546.46 --
------------ CHK#
546.46 103389
KNIGHT BILLIE JEAN 2014 001-499-425 MILEAGE MILEAGE NOV 2013 01/13/2014 2.38 --
------------ CHK#
2.38 103390
KREBS MARK 2014 001-407-466 SAFE ROOM GRANT EXPENSE STORM SHELTER REBAT 01/13/2014 012405 1,974.88 PO
------------ CHK#
1,974.88 103391
KYOCERA DOCUMENT SOLUTIONS 2014 001-409-463 COPY MACHINE RENTAL JAN 2014 01/13/2014 011354 177.69 14
------------ CHK#
177.69 103392
LABATT FOOD SERVICE 2014 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 01/13/2014 012389 296.20 PO
2014 001-561-333 FOOD FOR JAIL FOOD 01/13/2014 011451 1,899.60 14
2014 001-561-333 FOOD FOR JAIL FOOD 01/13/2014 011451 1,855.61 14
2014 001-561-333 FOOD FOR JAIL FOOD 01/13/2014 011451 1,399.08 14
2014 001-561-333 FOOD FOR JAIL CREDIT MEMO 01/13/2014 69.47- --
2014 001-561-333 FOOD FOR JAIL CREDIT MEMO 01/13/2014 61.81- --
2014 001-561-333 FOOD FOR JAIL CREDIT MEMO 01/13/2014 29.59- --
2014 001-561-333 FOOD FOR JAIL FOOD 01/13/2014 011451 1,258.42 14
------------ CHK#
6,548.04 103393
LANCER LTD 2014 001-427-310 OFFICE SUPPLIES CIVIL FOLDER TABBIE 01/13/2014 012414 141.93 PO
------------ CHK#
141.93 103394
LINDSAY LETTER 2014 001-650-591 PERIODICALS PERIODICALS 01/13/2014 012401 26.00 PO
DATE 01/13/2014 CHECK REGISTER FROM: 01/13/2014 TO: 01/13/2014 CHK100 PAGE 10
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2014 001-400-499 MISCELLANEOUS ONE YEAR SUBSCRIPTI 01/13/2014 012413 26.00 PO
------------ CHK#
52.00 103395
LONE STAR TRANSPORTATION L 2014 013-623-570 MACHINERY & EQUIPMENT 2004 LOADER 01/13/2014 012384 550.00 PO
2014 013-623-570 MACHINERY & EQUIPMENT 1992 MOTOR GRADER 01/13/2014 012384 550.00 PO
2014 011-621-570 MACHINERY & EQUIPMENT 1996 MOTOR GRADER 01/13/2014 012273 550.00 PO
2014 011-621-570 MACHINERY & EQUIPMENT 2002 GRADALL 01/13/2014 012273 850.00 PO
2014 011-621-570 MACHINERY & EQUIPMENT 1998 MOTOR GRADER 01/13/2014 012273 550.00 PO
------------ CHK#
3,050.00 103396
LUBE WORKS 2014 001-561-354 VEHICLE MAINTENANCE UNIT 26 OIL CHANGE 01/13/2014 012437 30.39 PO
------------ CHK#
30.39 103397
MARTIN JAMES 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS SANDERSON 01/13/2014 710.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS DILLON 01/13/2014 260.00 --
------------ CHK#
970.00 103398
MARTIN KIM 2014 001-499-425 MILEAGE MILEAGE OCT 2013 01/13/2014 2.38 --
2014 001-499-425 MILEAGE MILEAGE NOV 2013 01/13/2014 0.80 --
2014 001-499-425 MILEAGE MILEAGE DEC 2013 01/13/2014 3.96 --
------------ CHK#
7.14 103399
MCCOY BUILDING SUPPLY CORP 2014 011-621-300 SUPPLIES & HARDWARE SUPPLIES 01/13/2014 011485 35.98 PO
------------ CHK#
35.98 103400
MEADOR-CLEMENT-KEEL FUNERA 2014 001-409-419 INDIGENT BURIAL CHRIS HENRY 01/13/2014 012353 600.00 PO
------------ CHK#
600.00 103401
METAL SALES INC 2014 014-624-354 MACHINERY REPAIRS ADAPTER 01/13/2014 011653 49.70 PO
2014 012-622-354 MACHINERY REPAIRS PARTS 01/13/2014 011415 45.00 PO
2014 014-624-354 MACHINERY REPAIRS REPAIRS 01/13/2014 011653 332.84 PO
------------ CHK#
427.54 103402
MIDWEST TAPE LLC 2014 001-650-592 AUDIO VISUAL MATERIAL OUR PICNICS IN THE 01/13/2014 011549 59.99 14
2014 001-650-592 AUDIO VISUAL MATERIAL INNOCENT BLOOD 2 01/13/2014 011549 39.99 14
2014 001-650-592 AUDIO VISUAL MATERIAL WE HOLD THESE TRUTH 01/13/2014 011549 14.99 14
2014 001-650-592 AUDIO VISUAL MATERIAL DISPICABLE ME 2 01/13/2014 011549 24.64 14
2014 001-650-592 AUDIO VISUAL MATERIAL FAST & FURIOUS 6 01/13/2014 011549 24.64 14
2014 001-650-592 AUDIO VISUAL MATERIAL DON JON 01/13/2014 011549 65.92 14
2014 001-650-592 AUDIO VISUAL MATERIAL BLINDSIDED 01/13/2014 011549 68.98 14
2014 001-650-592 AUDIO VISUAL MATERIAL THE GOLDFINCH 01/13/2014 011549 124.97 14
2014 001-650-592 AUDIO VISUAL MATERIAL FIGHTING FOR FREEDO 01/13/2014 011549 18.64 14
------------ CHK#
442.76 103403
DATE 01/13/2014 CHECK REGISTER FROM: 01/13/2014 TO: 01/13/2014 CHK100 PAGE 11
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
MORRIS WILLIAM TROY 2014 001-405-425 MILEAGE MILEAGE 01/13/2014 46.90 --
------------ CHK#
46.90 103404
MOSS LAKE VOLUNTEER FIRE D 2014 001-543-472 COOKE CO. FIREFIGHTERS ANNUAL PAYMENT 01/13/2014 9,000.00 --
------------ CHK#
9,000.00 103405
MUENSTER GARDEN CENTER 2014 013-623-300 SUPPLIES & HARDWARE SUPPLIES 01/13/2014 011593 29.13 PO
------------ CHK#
29.13 103406
NAPA AUTO PARTS 2014 012-622-354 MACHINERY REPAIRS PARTS 01/13/2014 011412 3.91 PO
2014 012-622-354 MACHINERY REPAIRS PARTS 01/13/2014 011412 124.12 PO
2014 012-622-354 MACHINERY REPAIRS PARTS 01/13/2014 011412 58.22 PO
2014 012-622-354 MACHINERY REPAIRS PARTS 01/13/2014 011412 106.78 PO
2014 012-622-354 MACHINERY REPAIRS PARTS 01/13/2014 011412 81.21 PO
2014 011-621-354 MACHINERY REPAIRS FUEL FILTER 01/13/2014 011481 6.52 14
2014 011-621-354 MACHINERY REPAIRS FUEL FILTER 01/13/2014 011481 18.38 14
2014 012-622-354 MACHINERY REPAIRS PARTS 01/13/2014 011412 20.63 PO
2014 012-622-354 MACHINERY REPAIRS PARTS 01/13/2014 011412 50.00 PO
2014 011-621-354 MACHINERY REPAIRS PARTS 01/13/2014 011481 8.55 14
2014 011-621-354 MACHINERY REPAIRS PARTS 01/13/2014 011481 334.32 14
2014 011-621-354 MACHINERY REPAIRS PARTS 01/13/2014 011481 211.20 14
2014 011-621-354 MACHINERY REPAIRS PARTS 01/13/2014 011481 15.31 14
2014 011-621-354 MACHINERY REPAIRS CREDIT MEMO 01/13/2014 45.00- --
------------ CHK#
994.15 103407
NATIONAL BUSINESS FURNITUR 2014 001-540-310 OFFICE SUPPLIES SHIPPING FOR PRINTE 01/13/2014 012322 89.00 PO
2014 001-540-310 OFFICE SUPPLIES 42082 PRINTER STAND 01/13/2014 012322 419.00 PO
2014 001-540-310 OFFICE SUPPLIES SHIPPING FOR FILE A 01/13/2014 012322 273.00 PO
2014 001-540-310 OFFICE SUPPLIES 31962-STORAGE CABIN 01/13/2014 012322 1,107.00 PO
2014 001-540-310 OFFICE SUPPLIES 30777-2DRAWER FILE 01/13/2014 012322 790.00 PO
2014 001-409-355 FURNITURE & FIXTURES SHIPPING CHARGES FROM 13 01/13/2014 11098 877.92 --
------------ CHK#
3,555.92 103408
NATIONAL DISTRICT ATTORNEY 2014 001-476-481 ASSN DUES JANICE NATIONAL DIS 01/13/2014 012441 168.00 PO
2014 001-475-481 ASSN DUES BENNY PARKEY - MEMB 01/13/2014 012464 75.00 PO
2014 001-475-481 ASSN DUES CALLIE PAXTON - MEM 01/13/2014 012464 75.00 PO
2014 001-475-481 ASSN DUES KEITH ORSBURN - MEM 01/13/2014 012464 75.00 PO
2014 001-475-481 ASSN DUES ED ZIELINSKI - MEMB 01/13/2014 012464 168.00 PO
------------ CHK#
561.00 103409
NET DATA 2014 001-503-452 COMPUTER EQUIPMENT ANNUAL MAINTENANCE 01/13/2014 012360 4,399.00 PO
------------ CHK#
4,399.00 103410
NEU ANGEL 2014 001-665-426 MILEAGE - H. E. MILEAGE DEC 2013 01/13/2014 287.02 --
------------ CHK#
287.02 103411
DATE 01/13/2014 CHECK REGISTER FROM: 01/13/2014 TO: 01/13/2014 CHK100 PAGE 12
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
NORMAN WM BARRY PHD 2014 001-409-495 TRIAL EXPENSE MENTAL EVAL JONI SK 01/13/2014 012420 850.00 PO
------------ CHK#
850.00 103412
NORTEX COMMUNICATIONS PHON 2014 038-458-420 TELEPHONE JP 4 PHONES 01/13/2014 205.79 --
2014 001-409-420 TELEPHONE EMS STATION 4 01/13/2014 79.89 --
2014 012-622-420 TELEPHONE PCT 4 PHONES 01/13/2014 93.36 --
2014 012-622-420 TELEPHONE PCT 2 PHONES 01/13/2014 134.09 --
2014 001-409-460 RENT JAN 2014 01/13/2014 012487 499.95 PO
2014 001-409-460 RENT DEC 2013 01/13/2014 012487 499.95 PO
2014 001-409-460 RENT NOV 2013 01/13/2014 012487 66.66 PO
2014 001-409-460 RENT JAN 2014 01/13/2014 012294 260.42 PO
2014 001-409-460 RENT JAN 2014 01/13/2014 011770 260.42 PO
2014 001-409-460 RENT JAN 2014 01/13/2014 011361 260.42 14
2014 001-409-460 RENT JAN 2014 01/13/2014 011360 280.21 14
------------ CHK#
2,641.16 103413
NORTH SHORE VOLUNTEER FIRE 2014 001-543-472 COOKE CO. FIREFIGHTERS ANNUAL PAYMENT 01/13/2014 9,000.00 --
------------ CHK#
9,000.00 103414
NORTH TEXAS CRIME COMMISSI 2014 001-476-481 ASSN DUES NORTH TEXAS CRIME C 01/13/2014 012440 50.00 PO
------------ CHK#
50.00 103415
NORTH TEXAS CRUSHED STONE 2014 012-622-302 GRAVEL GRADE 2 BASE 01/13/2014 011411 1,919.99 PO
2014 011-621-302 GRAVEL GRADE 2 BASE 01/13/2014 011480 135.19 PO
------------ CHK#
2,055.18 103416
NORTH TEXAS MACHINING INC 2014 012-622-354 MACHINERY REPAIRS PARTS 01/13/2014 011413 160.34 14
------------ CHK#
160.34 103417
NOTIFICATION SYSTEMS OF AM 2014 001-407-470 HOMELAND SEC GRANTS EXPEN INSTALLATION OF INT 01/13/2014 012486 275.00 PO
------------ CHK#
275.00 103418
OAK FARMS DAIRY DALLAS 2014 001-561-333 FOOD FOR JAIL MILK 01/13/2014 011450 117.00 14
2014 001-561-333 FOOD FOR JAIL MILK 01/13/2014 011450 292.50 14
2014 001-561-333 FOOD FOR JAIL MILK 01/13/2014 011450 234.00 14
2014 001-561-333 FOOD FOR JAIL MILK 01/13/2014 011450 273.00 14
------------ CHK#
916.50 103419
OFFICE DEPOT 2014 001-561-336 MEDICAL SUPPLIES MEDICAL SUPPLIES 01/13/2014 012323 8.26 PO
2014 001-561-336 MEDICAL SUPPLIES MEDICAL SUPPLIES PI 01/13/2014 012323 82.17 PO
2014 001-400-310 OFFICE SUPPLIES STAMPS 01/13/2014 012357 56.97 PO
2014 001-400-310 OFFICE SUPPLIES STAMPS 01/13/2014 012357 41.19 PO
2014 001-400-310 OFFICE SUPPLIES STAMPS 01/13/2014 012357 31.90 PO
2014 001-403-410 ELECTION EXPENSE ELECTION SAMPLE BAL 01/13/2014 012391 14.38 PO
2014 001-427-310 OFFICE SUPPLIES HOLE PUNCH 01/13/2014 012391 7.86 PO
DATE 01/13/2014 CHECK REGISTER FROM: 01/13/2014 TO: 01/13/2014 CHK100 PAGE 13
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2014 001-403-410 ELECTION EXPENSE ELECTION PAPER 01/13/2014 012391 19.80 PO
2014 001-403-410 ELECTION EXPENSE ELECTION STAMPS 01/13/2014 012391 21.42 PO
2014 001-403-310 OFFICE SUPPLIES ACS TONER 01/13/2014 012391 166.24 PO
2014 001-403-310 OFFICE SUPPLIES CINDY TONER 01/13/2014 012391 69.46 PO
2014 001-427-310 OFFICE SUPPLIES TABS 01/13/2014 012391 5.36 PO
2014 001-427-310 OFFICE SUPPLIES JURY CARD SEALS 01/13/2014 012391 9.52 PO
2014 040-651-310 OFFICE SUPPLIES INK FOR LAW LIBRARY 01/13/2014 012321 162.58 PO
2014 001-403-310 OFFICE SUPPLIES ENVELOPES 01/13/2014 012328 38.89 PO
2014 001-403-310 OFFICE SUPPLIES REBECCA INK 01/13/2014 012328 92.97 PO
2014 001-403-410 ELECTION EXPENSE ELECTION LABELS 01/13/2014 012328 23.09 PO
2014 001-403-410 ELECTION EXPENSE ELECTION LABELS 01/13/2014 012328 13.53 PO
2014 001-427-310 OFFICE SUPPLIES PAM TONER 01/13/2014 012328 74.65 PO
2014 001-495-310 OFFICE SUPPLIES SD CARD READER 01/13/2014 012301 8.95 PO
2014 001-495-310 OFFICE SUPPLIES STAMP 01/13/2014 012301 11.99 PO
2014 013-623-300 SUPPLIES & HARDWARE WALL CALENDAR 01/13/2014 012301 28.04 PO
2014 001-405-310 OFFICE SUPPLIES DESK CALENDAR 01/13/2014 012383 1.92 PO
2014 001-495-310 OFFICE SUPPLIES DESK CALENDAR 01/13/2014 012383 1.92 PO
2014 001-409-310 OFFICE SUPPLIES COUNTERFEIT PENS 01/13/2014 012381 54.90 PO
2014 001-450-310 OFFICE SUPPLIES TONER CART 01/13/2014 012348 169.75 PO
2014 001-450-310 OFFICE SUPPLIES YELLOW PAPER 01/13/2014 012348 82.30 PO
2014 001-450-310 OFFICE SUPPLIES PINK PAPER 01/13/2014 012348 48.70 PO
2014 001-499-310 OFFICE SUPPLIES NORTON ANTI VIRUS 0 01/13/2014 012350 179.97 PO
2014 001-499-310 OFFICE SUPPLIES CALCULATOR PAPER 01/13/2014 012351 10.44 PO
2014 001-499-310 OFFICE SUPPLIES BIC WITE-OUT-ITEM # 01/13/2014 012351 33.62 PO
2014 001-499-310 OFFICE SUPPLIES HP 20 IN CARTRIDGE 01/13/2014 012351 73.24 PO
2014 001-543-310 SUPPLIES INK 01/13/2014 012339 34.19 PO
2014 001-560-310 OFFICE SUPPLIES HP 64X/CC364X REMAN 01/13/2014 012356 491.02 PO
2014 001-560-310 OFFICE SUPPLIES HP 950XL TONER 01/13/2014 012356 66.58 PO
2014 001-560-310 OFFICE SUPPLIES HP 920XL TONER 01/13/2014 012356 98.76 PO
2014 001-540-310 OFFICE SUPPLIES OFFICE SUPPLIES 01/13/2014 012313 9.58 PO
2014 001-540-310 OFFICE SUPPLIES OFFICE SUPPLIES 01/13/2014 012313 9.98 PO
2014 001-540-310 OFFICE SUPPLIES OFFICE SUPPLIES 01/13/2014 012313 79.99 PO
2014 001-540-310 OFFICE SUPPLIES MISC OFFICE SUPPLIE 01/13/2014 012313 12.08 PO
2014 001-540-310 OFFICE SUPPLIES CREDIT MEMO 01/13/2014 22.30- --
2014 001-411-499 MISCELLANEOUS OFFICE SUPPLIES 01/13/2014 11243 22.75 --
------------ CHK#
2,448.61 103420
OFFICE OF THE MEDICAL INVE 2014 001-476-495 TRIAL EXPENSE EXPERT WITNESS TEST 01/13/2014 012445 700.00 PO
------------ CHK#
700.00 103421
ONEY JEROMIE ATTORNEY 2014 001-409-414 JUVENILE CT APPOINTED ATT ITMO NDWJ 01/13/2014 400.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS NESVADBA 01/13/2014 275.00 --
------------ CHK#
675.00 103422
ORKIN PEST CONTROL INC 2014 001-510-332 PEST & BIRD CONTROL DEC 2013 JAIL 01/13/2014 011788 325.00 PO
------------ CHK#
325.00 103423
ORSBURN CHARLES C 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS MCCLANDON 01/13/2014 200.00 --
------------ CHK#
200.00 103424
DATE 01/13/2014 CHECK REGISTER FROM: 01/13/2014 TO: 01/13/2014 CHK100 PAGE 14
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
OTIS ELEVATOR 2014 001-510-451 ELEVATOR MAINTENANCE MAINTENACE CONTRACT 01/13/2014 011784 3,603.96 PO
2014 001-510-451 ELEVATOR MAINTENANCE INSPECTION 01/13/2014 011895 224.25 PO
------------ CHK#
3,828.21 103425
PARKER ELECTRIC 2014 001-510-450 BUILDING MAINTENANCE LAMPS 01/13/2014 011810 91.12 PO
2014 001-510-450 BUILDING MAINTENANCE INSTAL CONDUIT AT S 01/13/2014 011810 148.36 PO
------------ CHK#
239.48 103426
PATTILLO BROWN & HILL LLP 2014 020-570-401 AUDIT FY 13 AUDIT 01/13/2014 012410 6,000.00 PO
2014 028-571-401 AUDIT FY 13 AUDIT 01/13/2014 012410 7,000.00 PO
------------ CHK#
13,000.00 103427
PERDUE,BRANDON,FIELDER,COL 2014 001-209-000 COLLECTIONS PAYABLE JP 1 NOV COLLECTIONS 01/13/2014 2,238.11 --
2014 001-209-000 COLLECTIONS PAYABLE COUNTY CLERK COLLECTIONS 01/13/2014 114.18 --
2014 001-209-000 COLLECTIONS PAYABLE JP 4 NOV COLLECTIONS 01/13/2014 640.42 --
------------ CHK#
2,992.71 103428
PETTIT MACHINERY INC 2014 013-623-354 MACHINERY REPAIRS PARTS 01/13/2014 011589 48.37 14
2014 013-623-330 FUEL & OIL OIL 01/13/2014 011589 308.56 14
2014 012-622-354 MACHINERY REPAIRS PARTS 01/13/2014 011407 107.68 PO
------------ CHK#
464.61 103429
PHILLIPS HEALTHCARE 2014 001-540-574 MEDICAL EQUIPMENT-CAPITAL 2 MONITORS AND SERV 01/13/2014 012095 34,958.80 PO
------------ CHK#
34,958.80 103430
PIEL SUSAN CALVERT ATTY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS WARD 01/13/2014 500.00 --
------------ CHK#
500.00 103431
PINNACLE HEALTH TECHNOLOGI 2014 014-624-490 PHYSICALS & CDL TESTING NEW HIRE PHYSICAL 01/13/2014 012404 150.00 PO
2014 014-624-490 PHYSICALS & CDL TESTING NEW HIRE DRUG SCREE 01/13/2014 012404 40.00 PO
------------ CHK#
190.00 103432
PINNACLE TOWERS LLC 2014 001-540-423 RADIO TOWER RENTAL JAN 2014 01/13/2014 011350 427.58 14
------------ CHK#
427.58 103433
POWER PLAN OIB 2014 013-623-354 MACHINERY REPAIRS PARTS 01/13/2014 011587 2,042.61 PO
2014 013-623-354 MACHINERY REPAIRS PARTS 01/13/2014 011587 49.49 PO
------------ CHK#
2,092.10 103434
PREMIER AUTO DETAIL 2014 012-622-354 MACHINERY REPAIRS TRUCK DETAIL 01/13/2014 011405 50.00 PO
------------ CHK#
50.00 103435
DATE 01/13/2014 CHECK REGISTER FROM: 01/13/2014 TO: 01/13/2014 CHK100 PAGE 15
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
PRESIDIO NETWORKED SOLUTIO 2014 001-407-470 HOMELAND SEC GRANTS EXPEN SHIPPING 01/13/2014 012152 20.00 PO
2014 001-407-470 HOMELAND SEC GRANTS EXPEN PLATUNUM ALL IN ONE 01/13/2014 012152 4,195.00 PO
------------ CHK#
4,215.00 103436
PSYCHOTHERAPY SERVICE & YO 2014 020-578-328 MENTAL HEATH SERVICES THERAPY QF 01/13/2014 011842 150.00 PO
------------ CHK#
150.00 103437
RADISSON HOTEL FORT WORTH 2014 037-560-427 TRAINING - SHERIFF TAXES 01/13/2014 012454 44.55 PO
2014 037-560-427 TRAINING - SHERIFF HOTEL ROOM FOR 3 NI 01/13/2014 012454 297.00 PO
------------ CHK#
341.55 103438
RECOVERY HEALTHCARE CORPOR 2014 020-570-499 MISCELLANEOUS ELECTRIC MONT. AJ N 01/13/2014 011934 187.00 PO
------------ CHK#
187.00 103439
RED RIVER FARM CO-OP INC 2014 001-590-330 FUEL NOV 2013 01/13/2014 012388 57.61 PO
2014 001-554-330 FUEL DEC 2013 FUEL 01/13/2014 011637 77.50 PO
2014 011-621-330 FUEL & OIL FUEL DEC 2013 01/13/2014 011468 11,023.59 PO
2014 001-560-330 FUEL FUEL DEC 2013 01/13/2014 011728 10,693.84 PO
2014 001-510-441 GAS EMS 3 PROPANE 01/13/2014 012500 311.03 PO
2014 001-540-330 FUEL FUEL DEC 2013 01/13/2014 011601 6,116.33 PO
2014 001-407-330 FUEL FUEL DECEMBER 2013 01/13/2014 011519 133.24 PO
2014 001-551-330 FUEL DEC 2013 FUEL 01/13/2014 011636 127.00 PO
2014 001-510-330 FUEL FUEL DEC 2013 01/13/2014 011738 61.83 PO
2014 001-503-330 FUEL FUEL 12/16/2013 01/13/2014 011829 48.28 PO
------------ CHK#
28,650.25 103440
REFINERY ROAD VET CLINIC 2014 001-560-407 ESTRAY RABIES FOR 2 DOGS 01/13/2014 011721 323.28 PO
------------ CHK#
323.28 103441
REFRIGERATED SPECIALIST IN 2014 001-510-450 BUILDING MAINTENANCE REPAIR COOLER AT JA 01/13/2014 012291 447.00 PO
------------ CHK#
447.00 103442
REINERT PAPER & CHEMICAL 2014 001-561-337 CLEANING SUPPLIES CLEANING 01/13/2014 012366 523.82 PO
2014 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 01/13/2014 012365 126.04 PO
2014 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 01/13/2014 012365 46.44 PO
------------ CHK#
696.30 103443
RELIANT ENERGY DEPT 0954 2014 001-510-440 ELECTRICITY 300 CR 451 01/13/2014 7,320.71 --
2014 001-510-440 ELECTRICITY 215 S DIXON 01/13/2014 475.67 --
2014 001-510-440 ELECTRICITY 215 S COMMERCE 01/13/2014 131.17 --
2014 001-510-440 ELECTRICITY 200 S WEAVER 01/13/2014 755.04 --
2014 001-510-440 ELECTRICITY 102 W CALIFORNIA 01/13/2014 3,399.55 --
2014 001-510-440 ELECTRICITY 308 S WEAVER 01/13/2014 19.72 --
2014 001-510-440 ELECTRICITY 215 S DIXON 01/13/2014 22.95 --
2014 001-510-440 ELECTRICITY 303 S CHESTNUT 01/13/2014 22.80 --
DATE 01/13/2014 CHECK REGISTER FROM: 01/13/2014 TO: 01/13/2014 CHK100 PAGE 16
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2014 001-510-440 ELECTRICITY 215 S COMMERCE 01/13/2014 36.22 --
2014 001-510-440 ELECTRICITY 301 S CHESTNUT 01/13/2014 873.77 --
2014 001-510-440 ELECTRICITY 303 S CHESTNUT 01/13/2014 539.30 --
2014 001-510-440 ELECTRICITY 200 W CALIFORNIA 01/13/2014 589.45 --
2014 001-510-440 ELECTRICITY 2125 RICE AVE 01/13/2014 401.57 --
2014 012-622-440 ELECTRICITY 153 GIBSON LANE 01/13/2014 151.50 --
2014 001-510-440 ELECTRICITY 112 S DIXON 01/13/2014 1,472.44 --
------------ CHK#
16,211.86 103444
ROCK BORE INC DBA 2014 014-624-354 MACHINERY REPAIRS OIL FILTER 01/13/2014 012488 210.00 PO
------------ CHK#
210.00 103445
SAFEGUARD BUSINESS SYSTEMS 2014 001-409-310 OFFICE SUPPLIES 3000-TREASURER CHEC 01/13/2014 012327 624.03 PO
------------ CHK#
624.03 103446
SAFEWAY 2014 001-561-391 PRISONER MEDICAL CARE RX KIMBELL 01/13/2014 012386 8.34 PO
2014 001-561-391 PRISONER MEDICAL CARE RX INSULIN 01/13/2014 012407 190.71 PO
2014 001-561-391 PRISONER MEDICAL CARE RX FOR JAIL 01/13/2014 012396 26.00 PO
------------ CHK#
225.05 103447
SCHAD & PULTE WELDING SUPP 2014 012-622-300 SUPPLIES & HARDWARE SUPPLIES 01/13/2014 011401 2.63 PO
2014 012-622-300 SUPPLIES & HARDWARE SAFETY GLASSES 01/13/2014 011401 9.50 PO
2014 014-624-300 SUPPLIES & HARDWARE SUPPLIES 01/13/2014 011710 196.50 PO
2014 014-624-300 SUPPLIES & HARDWARE OXYGEN 01/13/2014 011710 54.00 PO
2014 013-623-300 SUPPLIES & HARDWARE OXYGEN 01/13/2014 011583 54.00 PO
2014 001-510-450 BUILDING MAINTENANCE DEC 2013 01/13/2014 011755 9.00 PO
2014 001-540-347 OXYGEN OXYGEN 01/13/2014 011598 10.00 14
2014 001-540-347 OXYGEN OXYGEN 01/13/2014 011598 19.00 14
2014 001-540-347 OXYGEN OXYGEN 01/13/2014 011598 40.00 14
2014 001-540-347 OXYGEN OXYGEN 01/13/2014 011598 135.00 14
------------ CHK#
529.63 103448
SCHILLING OIL COMPANY INC 2014 014-624-330 FUEL & OIL PROPANE 01/13/2014 011709 256.25 PO
2014 014-624-330 FUEL & OIL OIL 01/13/2014 011709 735.00 PO
------------ CHK#
991.25 103449
SCHILLING PROPANE 2014 001-510-441 GAS DEC 2013 PROPANE 01/13/2014 012498 176.25 PO
------------ CHK#
176.25 103450
SCHILLING TIRE & AUTO 2014 014-624-354 MACHINERY REPAIRS INSPECTION STICKER 01/13/2014 011707 15.50 PO
2014 014-624-354 MACHINERY REPAIRS INSPECTION STICKER 01/13/2014 011707 15.50 PO
2014 013-623-303 TIRES & TIRE REPAIRS TIRE REPAIRS 01/13/2014 011581 33.96 14
------------ CHK#
64.96 103451
SELF RADIO INC 2014 001-407-422 RADIO & COMMUNICATIONS FIRE CHANNEL FREQ CORD 01/13/2014 012167 500.00 PO
DATE 01/13/2014 CHECK REGISTER FROM: 01/13/2014 TO: 01/13/2014 CHK100 PAGE 17
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2014 001-407-470 HOMELAND SEC GRANTS EXPEN MOTOROLA BATTERIES 01/13/2014 012458 2,520.00 PO
------------ CHK#
3,020.00 103452
SHERIFF'S ASSN OF TEXAS 2014 001-560-481 ASSN DUES TEXAS SHERIFF'S ASS 01/13/2014 012382 25.00 PO
------------ CHK#
25.00 103453
SHIPMAN COMMUNICATIONS INC 2014 011-621-300 SUPPLIES & HARDWARE SUPPLIES 01/13/2014 011462 58.00 PO
------------ CHK#
58.00 103454
SPARKLETTS AND SIERRA SPRI 2014 041-650-310 SUPPLIES WATER NOV/DEC 2013 01/13/2014 011530 21.70 PO
2014 054-476-499 MISCELLANEOUS WATER COOLER - DA O 01/13/2014 012449 20.70 PO
2014 054-476-499 MISCELLANEOUS WATER COOLER/DA - D 01/13/2014 012448 12.74 PO
------------ CHK#
55.14 103455
SSD SYSTEMS 2014 043-458-306 CONTRACT SERVICES JAN 2014 JP4 01/13/2014 011348 22.95 14
------------ CHK#
22.95 103456
SUDDENLINK 2014 001-540-420 TELEPHONE 145 CR 211 01/13/2014 165.10 --
2014 001-540-420 TELEPHONE 301 W CHURCH 01/13/2014 81.63 --
------------ CHK#
246.73 103457
SULLIVANT BILL ATTY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS MINER 01/13/2014 600.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS KERR 01/13/2014 690.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS HUERTA 01/13/2014 795.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS LOTT 01/13/2014 600.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS RICHESON 01/13/2014 840.00 --
------------ CHK#
3,525.00 103458
SWEET LESLIE 2014 001-340-700 DISTRICT CLERK REFUND FILED IN ERROR 01/13/2014 745.00 --
------------ CHK#
745.00 103459
SWITZER LYNN ATTORNEY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSE SIERRA-VASQUE 01/13/2014 200.00 --
------------ CHK#
200.00 103460
TAC UNEMPLOYMENT FUND 2013 001-409-204 UNEMPLOYMENT INSURANCE UNEMPLOYMENT DEFICIT 01/13/2014 16,114.75 --
------------ CHK#
16,114.75 103461
TATUM LEE 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS DAKOTA L NEWTON 01/13/2014 400.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS GABRIEL 01/13/2014 300.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS FROST 01/13/2014 375.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS BOUSQUET 01/13/2014 250.00 --
------------ CHK#
1,325.00 103462
DATE 01/13/2014 CHECK REGISTER FROM: 01/13/2014 TO: 01/13/2014 CHK100 PAGE 18
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
TAX ASSESSOR-COLL ASSN TEX 2014 001-499-481 ASSN DUES YEARLY DUES 2013-20 01/13/2014 012501 85.00 PO
------------ CHK#
85.00 103463
TDCAA NOW TRUST FUND 2014 001-476-481 ASSN DUES TDCAA MEMBERSHIP DU 01/13/2014 012447 60.00 PO
2014 001-476-481 ASSN DUES TDCAA MEMBERSHIP DU 01/13/2014 012446 60.00 PO
------------ CHK#
120.00 103464
TERRELL COUNSELING INC 2014 020-570-305 PSYCHOLOGICAL & PSYCHIATR COUNS. ZS IL 01/13/2014 012373 140.00 PO
2014 020-578-328 MENTAL HEATH SERVICES COUN. FD MJ CW 01/13/2014 011844 240.00 PO
------------ CHK#
380.00 103465
TEXAS ASSOCIATION OF COUNT 2014 028-571-208 GENERAL LIABILITY GENERAL LIABILITY 01/13/2014 012421 267.28 PO
2014 028-571-208 GENERAL LIABILITY AUTO LIABILITY COVERAGE 01/13/2014 012423 278.00 PO
2014 028-571-208 GENERAL LIABILITY AUTO PHYSICAL DAMAGE COV 01/13/2014 012422 264.00 PO
2014 001-409-208 GENERAL LIABILITY GENERAL LIABILITY 01/13/2014 012421 11,092.12 PO
2014 011-621-208 LIABILITY INSURANCE GENERAL LIABILITY 01/13/2014 012421 534.56 PO
2014 012-622-208 LIABILITY INSURANCE GENERAL LIABILITY 01/13/2014 012421 534.56 PO
2014 013-623-208 LIABILITY INSURANCE GENERAL LIABILITY 01/13/2014 012421 400.92 PO
2014 014-624-208 LIABILITY INSURANCE GENERAL LIABILITY 01/13/2014 012421 534.56 PO
2014 001-409-208 GENERAL LIABILITY AUTO LIABILITY COVERAGE 01/13/2014 012423 10,875.00 PO
2014 011-621-208 LIABILITY INSURANCE AUTO LIABILITY COVERAGE 01/13/2014 012423 3,690.00 PO
2014 012-622-208 LIABILITY INSURANCE AUTO LIABILITY COVERAGE 01/13/2014 012423 3,485.00 PO
2014 013-623-208 LIABILITY INSURANCE AUTO LIABILITY COVERAGE 01/13/2014 012423 4,562.00 PO
2014 014-624-208 LIABILITY INSURANCE AUTO LIABILITY COVERAGE 01/13/2014 012423 4,528.00 PO
2014 001-409-208 GENERAL LIABILITY AUTO PHYSICAL DAMAGE COV 01/13/2014 012422 17,293.00 PO
2014 011-621-208 LIABILITY INSURANCE AUTO PHYSICAL DAMAGE COV 01/13/2014 012422 2,352.00 PO
2014 012-622-208 LIABILITY INSURANCE AUTO PHYSICAL DAMAGE COV 01/13/2014 012422 158.00 PO
2014 013-623-208 LIABILITY INSURANCE AUTO PHYSICAL DAMAGE COV 01/13/2014 012422 1,073.00 PO
2014 014-624-208 LIABILITY INSURANCE AUTO PHYSICAL DAMAGE COV 01/13/2014 012422 832.00 PO
2014 001-409-208 GENERAL LIABILITY SO ADDITIONS TO VEH 01/13/2014 012460 4,982.00 PO
2014 001-409-208 GENERAL LIABILITY SO ADDITIONS TO VEH 01/13/2014 012459 483.00 PO
------------ CHK#
68,219.00 103466
TEXAS ASSOCIATION OF COUNT 2014 001-495-481 ASSN DUES 2014 DUES AUDITOR/2 ASSI 01/13/2014 012409 295.00 PO
2014 001-495-481 ASSN DUES 2 ADDITIONAL ASSISTANTS 01/13/2014 012409 90.00 PO
------------ CHK#
385.00 103467
TEXAS CENTER FOR THE JUDIC 2014 001-435-427 CONFERENCE & EDUCATION CONFERENCE FEE FOR 01/13/2014 012393 60.00 PO
------------ CHK#
60.00 103468
TEXAS COMMISSION ON 2014 001-590-496 STATE INSPECTION FEES ONSITE FEE 01/13/2014 012509 60.00 PO
2014 001-590-496 STATE INSPECTION FEES ONSITE FEE 01/13/2014 012509 80.00 PO
2014 001-590-496 STATE INSPECTION FEES ONSITE FEE 01/13/2014 012509 90.00 PO
------------ CHK#
230.00 103469
TEXAS CRIME STOPPERS TRAIN 2014 037-560-427 TRAINING - SHERIFF TRAINING FOR AARON 01/13/2014 012452 175.00 PO
DATE 01/13/2014 CHECK REGISTER FROM: 01/13/2014 TO: 01/13/2014 CHK100 PAGE 19
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
175.00 103470
TEXAS DEPT OF PUBLIC SAFTY 2014 001-498-490 PRE-EMPLOYMENT PHYSICALS NEW HIRE BACKGROUND 01/13/2014 012399 4.00 PO
------------ CHK#
4.00 103471
TEXAS FACILITIES COMMISSIO 2014 014-624-300 SUPPLIES & HARDWARE SUPPLIES 01/13/2014 011704 75.00 PO
2014 014-624-570 MACHINERY & EQUIPMENT TRUCK TRACTOR 01/13/2014 011704 6,300.00 PO
------------ CHK#
6,375.00 103472
TEXAS JAIL ASSOCIATION 2014 001-560-481 ASSN DUES MEMBERSHIP RENEWAL FOR T 01/13/2014 012368 30.00 PO
------------ CHK#
30.00 103473
TEXAS JUSTICE COURT JUDGES 2014 001-455-481 ASSN. DUES MARCI GILBERT 2014 01/13/2014 012474 75.00 PO
2014 001-455-481 ASSN. DUES JUDGE LEWIS 2014 DU 01/13/2014 012474 75.00 PO
------------ CHK#
150.00 103474
TEXAS JUSTICE COURT TRAINI 2014 001-455-427 CONFERENCE EXPENSE JUDGE 20 HOUR SCHOO 01/13/2014 012473 100.00 PO
------------ CHK#
100.00 103475
TEXAS PRISONER TRANSPORTAT 2014 001-561-424 RETURNING PRISONERS KANSAS / BROWN 01/13/2014 012387 223.16 PO
------------ CHK#
223.16 103476
TEXAS STAR EMBROIDERY 2014 001-554-392 UNIFORMS EMBORDERY ON SHIRTS 01/13/2014 011935 12.00 PO
2014 001-540-392 UNIFORMS UNIFORMS 01/13/2014 011580 48.00 PO
------------ CHK#
60.00 103477
TEXOMA COUNCIL OF GOVERNME 2014 001-409-306 CONTRACT SERVICES NOV 2013 01/13/2014 011868 1,916.67 PO
2014 001-409-306 CONTRACT SERVICES DEC 2013 01/13/2014 011868 1,916.67 PO
------------ CHK#
3,833.34 103478
THOMPSON J R INC 2014 011-621-302 GRAVEL 1 1/2" ROCK CRUSHER 01/13/2014 011455 2,214.14 PO
2014 011-621-302 GRAVEL 1 1/2" ROCK CRUSHER 01/13/2014 011455 2,918.85 PO
2014 011-621-302 GRAVEL 1 1/2" ROCK CRUSHER 01/13/2014 011455 2,778.71 PO
2014 011-621-302 GRAVEL 1 1/2 " CRUSHER 01/13/2014 011455 2,013.76 PO
------------ CHK#
9,925.46 103479
THOMSON WEST 2014 001-435-590 LAW BOOKS TX CIVIL PRACTIVE AND RE 01/13/2014 012358 102.00 PO
2014 001-450-310 OFFICE SUPPLIES BOOKS 01/13/2014 012136 363.00 PO
2014 001-426-590 BOOKS TX FAMILY CODE PAMPHLET 01/13/2014 012367 25.50 PO
2014 001-476-590 LAW BOOKS TX CRIMINAL PROCEDU 01/13/2014 011950 57.00 PO
2014 001-401-499 MISCELLANEOUS LOCAL GOVT. CODE 01/13/2014 012400 57.00 PO
2014 011-621-499 MISCELLANEOUS LOCAL GOVT. CODE 01/13/2014 012398 57.00 PO
2014 001-475-390 SUBSCRIPTIONS NOV 2013 01/13/2014 011777 291.00 PO
DATE 01/13/2014 CHECK REGISTER FROM: 01/13/2014 TO: 01/13/2014 CHK100 PAGE 20
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2014 001-476-590 LAW BOOKS TEXAS STATUTE BOOKS 01/13/2014 012179 792.00 PO
------------ CHK#
1,744.50 103480
TISHOMINGO SAND & GRAVEL 2014 011-621-302 GRAVEL GRAVEL 01/13/2014 011454 280.52 PO
------------ CHK#
280.52 103481
TRACTOR SUPPLY PLAN 2014 012-622-300 SUPPLIES & HARDWARE SUPPLIES 01/13/2014 011398 45.95 PO
2014 011-621-300 SUPPLIES & HARDWARE BED MAT 01/13/2014 011453 69.99 PO
2014 012-622-300 SUPPLIES & HARDWARE SUPPLIES 01/13/2014 011398 67.97 PO
------------ CHK#
183.91 103482
TXPPA 2014 001-495-481 ASSN DUES DUES FOR TXPPA FOR 01/13/2014 012425 150.00 PO
------------ CHK#
150.00 103483
UPPER ELM-RED SOIL CONSERV 2014 011-621-308 DAM MAINTENANCE FY 14 BUDGETED AMOU 01/13/2014 012416 580.59 PO
2014 013-623-308 DAM MAINTENANCE FY 14 BUDGETED AMOU 01/13/2014 012416 5,516.19 PO
2014 014-624-308 DAM MAINTENANCE FY 14 BUDGETED AMOU 01/13/2014 012416 2,903.22 PO
------------ CHK#
9,000.00 103484
WAGNER SUPPLY COMPANY 2014 001-510-300 SUPPLIES LINERS, PINE SOL SP 01/13/2014 011735 364.09 PO
2014 001-510-300 SUPPLIES FEBREEZE 01/13/2014 011735 30.08 PO
2014 014-624-300 SUPPLIES & HARDWARE SHOP SUPPLIES 01/13/2014 012427 468.63 PO
------------ CHK#
862.80 103485
WASTE MANAGEMENT 2014 001-510-442 WATER JP4 TRASH 01/13/2014 92.83 --
2014 012-622-301 TRASH DISPOSAL PCT 2 TRASH 01/13/2014 140.67 --
------------ CHK#
233.50 103486
WILLIAMS ROGER 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS BARKER 01/13/2014 350.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS CLARK 01/13/2014 11,818.74 --
------------ CHK#
12,168.74 103487
WINWHOLESALE COMMERCIAL CH 2014 001-510-450 BUILDING MAINTENANCE BLANK HANDYBOX COVE 01/13/2014 011739 7.27 PO
------------ CHK#
7.27 103488
XEROX CORPORATION 2014 001-409-463 COPY MACHINE RENTAL NOV 2013 01/13/2014 011381 317.88 PO
2014 001-409-463 COPY MACHINE RENTAL NOV 2013 01/13/2014 011379 53.23 PO
2014 001-409-463 COPY MACHINE RENTAL DEC 2013 01/13/2014 011387 63.32 PO
2014 038-458-463 COPY MACHINE RENTAL DEC 2013 01/13/2014 011376 130.77 PO
2014 001-409-463 COPY MACHINE RENTAL DEC 2013 01/13/2014 011384 130.77 PO
2014 001-409-463 COPY MACHINE RENTAL DEC 2013 01/13/2014 011368 192.38 PO
2014 041-650-463 COPY MACHINE RENTAL DEC 2013 01/13/2014 011372 428.36 PO
2014 001-409-463 COPY MACHINE RENTAL DEC 2013 01/13/2014 011371 241.33 PO
2014 001-409-463 COPY MACHINE RENTAL DEC 2013 01/13/2014 011383 193.01 PO
DATE 01/13/2014 CHECK REGISTER FROM: 01/13/2014 TO: 01/13/2014 CHK100 PAGE 21
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2014 001-409-463 COPY MACHINE RENTAL DEC 2013 01/13/2014 011370 146.23 PO
2014 001-409-463 COPY MACHINE RENTAL DEC 2013 01/13/2014 011374 43.91 PO
2014 001-409-463 COPY MACHINE RENTAL DEC 2013 01/13/2014 011386 76.00 PO
2014 001-409-463 COPY MACHINE RENTAL DEC 2013 01/13/2014 011375 65.37 PO
2014 001-409-463 COPY MACHINE RENTAL DEC 2013 01/13/2014 011369 193.33 PO
2014 001-409-463 COPY MACHINE RENTAL DEC 2013 01/13/2014 011381 98.13 PO
2014 001-409-463 COPY MACHINE RENTAL DEC 2013 01/13/2014 011378 185.63 PO
2014 001-409-463 COPY MACHINE RENTAL DEC 2013 01/13/2014 011382 220.23 PO
2014 001-409-463 COPY MACHINE RENTAL JAN 2014 01/13/2014 011385 165.52 14
2014 001-409-463 COPY MACHINE RENTAL DEC 2013 01/13/2014 011377 188.37 14
2014 001-409-463 COPY MACHINE RENTAL DEC 2013 01/13/2014 011388 250.98 PO
------------ CHK#
3,384.75 103489
ZIMMERER KUBOTA 2014 014-624-354 MACHINERY REPAIRS PARTS 01/13/2014 011698 221.74 PO
------------ CHK#
221.74 103490
TOTAL CHECKS WRITTEN 447,262.30
TOTAL VOID CHECKS 0.00
------------
TOTAL CHECK AMOUNT 447,262.30